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Romanian (BET) Industrials Sector Analysis

UpdatedJan 14, 2026
DataAggregated Company Financials
Companies70
  • 7D1.2%
  • 3M3.8%
  • 1Y4.7%
  • YTD1.1%

The Industrials is pretty flat in the last 7 days, but IAR has stood out, gaining 12%. As for the the longer term, the industry is up 4.8% over the past 12 months. As for the next few years, earnings are expected to grow by 67% per annum.

Sector Valuation and Performance

Has the Romanian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 14 Jan 2026RON 7.3bRON 5.1bRON 358.6m13.1x20.3x1.4x
Fri, 12 Dec 2025RON 7.2bRON 4.7bRON 319.9m13x22.6x1.5x
Sun, 09 Nov 2025RON 7.4bRON 4.7bRON 214.0m12.9x34.6x1.6x
Tue, 07 Oct 2025RON 7.4bRON 4.7bRON 220.6m12.9x33.5x1.6x
Thu, 04 Sep 2025RON 7.4bRON 4.7bRON 272.3m12.8x27.3x1.6x
Sat, 02 Aug 2025RON 9.1bRON 7.8bRON 391.6m14x23.1x1.2x
Mon, 30 Jun 2025RON 8.6bRON 7.8bRON 413.2m12.8x20.9x1.1x
Wed, 28 May 2025RON 8.2bRON 7.8bRON 465.0m12x17.7x1.1x
Fri, 25 Apr 2025RON 8.3bRON 7.7bRON 563.0m13.6x14.7x1.1x
Sun, 23 Mar 2025RON 8.6bRON 7.7bRON 567.4m14.1x15.2x1.1x
Tue, 18 Feb 2025RON 8.5bRON 7.8bRON 630.3m14.1x13.5x1.1x
Thu, 16 Jan 2025RON 8.3bRON 7.9bRON 628.8m16.6x13.2x1.1x
Sat, 14 Dec 2024RON 8.6bRON 7.9bRON 629.0m16.5x13.7x1.1x
Mon, 11 Nov 2024RON 9.4bRON 7.7bRON 711.3m20.9x13.2x1.2x
Wed, 09 Oct 2024RON 9.2bRON 7.6bRON 709.9m18.4x13x1.2x
Fri, 06 Sep 2024RON 9.8bRON 8.1bRON 874.1m13.1x11.2x1.2x
Sun, 04 Aug 2024RON 10.9bRON 8.2bRON 851.8m23.2x12.8x1.3x
Tue, 02 Jul 2024RON 11.2bRON 8.2bRON 851.6m24.4x13.1x1.4x
Thu, 30 May 2024RON 10.1bRON 8.1bRON 856.9m21.5x11.8x1.2x
Sat, 27 Apr 2024RON 10.5bRON 8.1bRON 1.0b15.1x10.5x1.3x
Mon, 25 Mar 2024RON 9.7bRON 6.7bRON 815.6m15.2x11.9x1.4x
Wed, 21 Feb 2024RON 6.9bRON 5.5bRON 700.9m11.9x9.9x1.3x
Fri, 19 Jan 2024RON 6.8bRON 5.5bRON 700.9m12.2x9.7x1.2x
Sun, 17 Dec 2023RON 6.3bRON 5.5bRON 700.9m10.8x9x1.2x
Tue, 14 Nov 2023RON 6.0bRON 5.4bRON 686.8m9.6x8.8x1.1x
Thu, 12 Oct 2023RON 6.1bRON 5.4bRON 700.5m9.5x8.8x1.1x
Sat, 09 Sep 2023RON 5.9bRON 5.5bRON 698.2m10x8.5x1.1x
Mon, 07 Aug 2023RON 5.8bRON 5.2bRON 705.6m8.5x8.2x1.1x
Wed, 05 Jul 2023RON 5.0bRON 5.2bRON 705.9m8x7.1x1x
Fri, 02 Jun 2023RON 4.3bRON 5.3bRON 706.4m6.3x6x0.8x
Sun, 30 Apr 2023RON 3.8bRON 4.8bRON 408.3m9.8x9.4x0.8x
Tue, 28 Mar 2023RON 3.8bRON 4.8bRON 408.3m9.4x9.2x0.8x
Thu, 23 Feb 2023RON 3.8bRON 4.6bRON 402.5m8.7x9.5x0.8x
Sat, 21 Jan 2023RON 3.6bRON 4.6bRON 402.5m7.8x8.9x0.8x
Price to Earnings Ratio

8.9x


Total Market Cap: RON 3.6bTotal Earnings: RON 402.5mTotal Revenue: RON 4.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Industrials Sector Price to Earnings3Y Average 14.2x202420252026
Current Industry PE
  • Investors are optimistic on the Romanian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 20.2x which is higher than its 3-year average PE of 14.1x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 3.8% per year over the last three years.
  • Meanwhile revenues for these companies have grown 3.7% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Romanian Industrials sector?

RO Market4.95%
Industrials1.19%
Marine and Shipping6.14%
Construction5.98%
Building1.66%
Aerospace & Defense0.61%
Infrastructure0.20%
Industrials0%0
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Logistics0%0
Transportation0%0
Machinery-0.76%
Electrical-1.77%
Industry PE
  • Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 9.9x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 67% over the next 5 years.
  • In contrast, the Marine and Shipping industry is expected to see its earnings grow by 67% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TTS TTS (Transport Trade Services)RON 5.846.4%
+RON 63.0m		25.3%PS1.6x
IARV IARRON 17.3010.9%
+RON 31.1m		39.5%PE8.5x
ALDANI ALDANI MASTER CAPITALRON 1.7722.1%
+RON 23.9m		200.0%PE88.9x
SOCP SOCEPRON 1.691.2%
+RON 12.8m		0.3%PE14.6x
ARJI SC Arteca JilavaRON 19.6012.0%
+RON 7.8m		40.0%PE24.3x

Latest News

ARJI
RON 19.60
SC Arteca Jilava
7D
12.0%
1Y
40.0%

SC Arteca Jilava (BVB:ARJI) Has Announced That It Will Be Increasing Its Dividend To RON0.407

Jan 14
SC Arteca Jilava (BVB:ARJI) Has Announced That It Will Be Increasing Its Dividend To RON0.407
SMTL
RON 56.40
Simtel Team
7D
0.9%
1Y
46.4%
AAB
RON 4.90
Agroland Agribusiness
7D
21.3%
1Y
33.2%
NAPO
RON 2.32
Societatea de Constructii Napoca
7D
-25.2%
1Y
-18.9%
CMVX
RON 56.60
Comvex
7D
-1.4%
1Y
-29.7%
CMF
RON 4.50
Comelf
7D
-3.4%
1Y
-0.4%

Why Investors Shouldn't Be Surprised By Comelf S.A.'s (BVB:CMF) P/E

Jan 07
Why Investors Shouldn't Be Surprised By Comelf S.A.'s (BVB:CMF) P/E
ARMT
RON 1.64
S.C. Caromet
7D
-19.6%
1Y
-39.3%

S.C. Caromet S.A.'s (BVB:ARMT) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Jan 06
S.C. Caromet S.A.'s (BVB:ARMT) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
FACY
RON 10.50
Fabrica de Scule Rasnov
7D
-5.4%
1Y
-2.8%
SPX
RON 0.28
Sipex
7D
-6.0%
1Y
7.7%

Sipex's (BVB:SPX) Returns Have Hit A Wall

Dec 23
Sipex's (BVB:SPX) Returns Have Hit A Wall
IARV
RON 17.30
IAR
7D
10.9%
1Y
39.5%

Benign Growth For IAR S.A. (BVB:IARV) Underpins Its Share Price

Dec 17
Benign Growth For IAR S.A. (BVB:IARV) Underpins Its Share Price
TTS
RON 5.84
TTS (Transport Trade Services)
7D
6.4%
1Y
25.3%
SOCP
RON 1.69
SOCEP
7D
1.2%
1Y
0.3%

We Think That There Are More Issues For SOCEP (BVB:SOCP) Than Just Sluggish Earnings

Nov 24
We Think That There Are More Issues For SOCEP (BVB:SOCP) Than Just Sluggish Earnings
TBM
RON 0.38
Turbomecanica
7D
2.2%
1Y
-5.5%
ARTE
RON 10.50
S.C. Artego
7D
-4.5%
1Y
-27.1%
ARS
RON 9.26
Aerostar
7D
-1.5%
1Y
9.5%
ALDANI
RON 1.77
ALDANI MASTER CAPITAL
7D
22.1%
1Y
200.0%